BC
BNL

Bartlett & Co’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Bartlett & Co’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-64
Closed -$2K – 1312
2022
Q2 		$2K Buy
+64
New +$2K ﹤0.01% 1203

Other funds holding BNL

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bartlett & Co's BNL Position: Q3 2022 in Review

Bartlett & Co sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2022, closing a stake of 64 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BNL in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 5 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • Bartlett & Co reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 64 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2022, an estimated $2K.
  • Bartlett & Co first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $2K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.